Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,821 | $227 | — | — |
| Q3 2025 | 4,964 | $234 | — | — |
| Q2 2025 | 4,767 | $224 | — | — |
| Q1 2025 | 5,080 | $237 | — | — |
| Q4 2024 | 5,460 | $252 | — | — |
| Q3 2024 | 5,255 | $248 | — | — |
| Q2 2024 | 5,803 | $268 | — | — |
| Q1 2024 | 5,909 | $273 | — | — |
| Q4 2023 | 6,922 | $321 | — | — |